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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 3.73M | 5.44M | 6.38M | 13.46M | 13.78M | 16.14M | 30.69M |
Total Current Assets | 1.53M | 1.82M | 2.46M | 10.03M | 9.86M | 11.76M | 18.43M |
Cash and Equivalents | 570k | 516k | 230k | 7.82M | 7.08M | 8.49M | 11M |
Total Non-Current Assets | -940k | -1.17M | -2.26M | 10.85M | 10.97M | 10.52M | 20.76M |
Total Liabilities | 4.67M | 6.62M | 8.64M | 2.6M | 2.81M | 5.62M | 9.93M |
Total Current Liabilities | 4.63M | 6.44M | 8.37M | 2.6M | 2.81M | 5.62M | 9.93M |
Total Non-Current Liabilities | 60k | 224k | 509k | 0 | 0 | 0 | 0 |
Total Equity | -940k | -1.17M | -2.26M | 10.85M | 10.97M | 10.52M | 20.76M |
Common Equity | 1,000 | 1,000 | 1,000 | 1.65M | 1.65M | 1.65M | 1.83M |
Retained Earnings | -941k | -1.17M | -2.26M | -1.57M | -1.88M | -2.6M | -2.5M |
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